El Pollo Loco (LOCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,481 | 25,684 | 19,731 | 13,545 | 5,912 |
| Depreciation Amortization | 3,935 | 15,914 | 11,904 | 7,817 | 3,899 |
| Income taxes - deferred | -1,413 | -2,857 | 268 | 198 | -65 |
| Accounts receivable | -3,055 | 677 | -460 | 22 | -312 |
| Accounts payable and accrued liabilities | 173 | -544 | -2,617 | 259 | -2,732 |
| Other Working Capital | -4,326 | 4,218 | 6,598 | 5,069 | 456 |
| Other Operating Activity | 3,940 | 3,689 | 5,722 | 1,207 | 4,005 |
| Operating Cash Flow | $4,735 | $46,781 | $41,146 | $28,117 | $11,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,389 | -19,081 | -14,578 | -10,687 | -4,162 |
| Net Acquisitions | N/A | 100 | 100 | 100 | N/A |
| Other Investing Activity | 0 | 41 | 41 | 41 | 41 |
| Investing Cash Flow | $-3,389 | $-18,940 | $-14,437 | $-10,546 | $-4,121 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 14,000 | 14,000 | 14,000 | N/A |
| Debt Repayment | -4,057 | -27,207 | -22,153 | -11,101 | -4,048 |
| Common Stock Issued | 426 | 1,556 | 1,555 | 1,057 | N/A |
| Common Stock Repurchased | -1,775 | -20,554 | -19,292 | -18,202 | -1,161 |
| Other Financing Activity | -101 | -440 | -212 | -148 | 0 |
| Financing Cash Flow | $493 | $-32,645 | $-26,102 | $-14,394 | $-5,209 |
| Beginning Cash Position | 2,484 | 7,288 | 7,288 | 7,288 | 7,288 |
| End Cash Position | 4,323 | 2,484 | 7,895 | 10,465 | 9,121 |
| Net Cash Flow | $1,839 | $-4,804 | $607 | $3,177 | $1,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,735 | 46,781 | 41,146 | 28,117 | 11,163 |
| Capital Expenditure | -3,389 | -19,081 | -14,578 | -10,687 | -4,162 |
| Free Cash Flow | 1,346 | 27,700 | 26,568 | 17,430 | 7,001 |